XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Supplemental Guarantor Information - Balance Sheet (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
ASSETS:        
Cash and cash equivalents $ 89,360 $ 128,725 $ 263,057 $ 145,498
Restricted cash 11,551 13,902    
Mortgage loans held for sale 55,750 81,810    
Inventory 723,627 690,934    
Property and equipment - net 10,506 10,536    
Investments in unconsolidated joint ventures 44,847 35,266    
Investment in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance 111,214 110,911    
Intercompany 0 0    
Other assets 38,048 38,092    
TOTAL ASSETS 1,084,903 1,110,176    
LIABILITIES:        
Accounts payable 71,376 70,226    
Customer deposits 12,984 11,262    
Intercompany liabilities 0 0    
Other liabilities 59,057 71,341    
Community development district (“CDD”) obligations 2,060 3,130    
Obligation for consolidated inventory not owned 1,627 1,775    
Note payable bank - financial services operations 51,532 80,029    
Notes payable - other 7,757 7,790    
TOTAL LIABILITIES 578,312 617,373    
TOTAL SHAREHOLDERS' EQUITY 506,591 492,803    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,084,903 1,110,176    
Parent [Member]
       
ASSETS:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Mortgage loans held for sale 0 0    
Inventory 0 0    
Property and equipment - net 0 0    
Investments in unconsolidated joint ventures 0 0    
Investment in subsidiaries 545,511 535,879    
Deferred Tax Assets, Net of Valuation Allowance 0 0    
Intercompany 323,761 318,852    
Other assets 9,238 9,892    
TOTAL ASSETS 878,510 864,623    
LIABILITIES:        
Accounts payable 0 0    
Customer deposits 0 0    
Intercompany liabilities 0 0    
Other liabilities 0 0    
Community development district (“CDD”) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Note payable bank - financial services operations 0 0    
Notes payable - other 0 0    
TOTAL LIABILITIES 371,919 371,820    
TOTAL SHAREHOLDERS' EQUITY 506,591 492,803    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 878,510 864,623    
Guarantor Subsidiaries [Member]
       
ASSETS:        
Cash and cash equivalents 75,221 113,407 245,149 126,334
Restricted cash 11,551 13,902    
Mortgage loans held for sale 0 0    
Inventory 723,627 690,934    
Property and equipment - net 10,226 10,267    
Investments in unconsolidated joint ventures 22,814 13,525    
Investment in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance 110,241 109,763    
Intercompany 0 0    
Other assets 18,698 17,180    
TOTAL ASSETS 972,378 968,978    
LIABILITIES:        
Accounts payable 71,043 69,887    
Customer deposits 12,984 11,262    
Intercompany liabilities 299,016 296,229    
Other liabilities 53,720 64,413    
Community development district (“CDD”) obligations 2,060 3,130    
Obligation for consolidated inventory not owned 1,627 1,775    
Note payable bank - financial services operations 0 0    
Notes payable - other 7,757 7,790    
TOTAL LIABILITIES 448,207 454,486    
TOTAL SHAREHOLDERS' EQUITY 524,171 514,492    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 972,378 968,978    
Non-Guarantor Subsidiaries [Member]
       
ASSETS:        
Cash and cash equivalents 14,139 15,318 17,908 19,164
Restricted cash 0 0    
Mortgage loans held for sale 55,750 81,810    
Inventory 0 0    
Property and equipment - net 280 269    
Investments in unconsolidated joint ventures 22,033 21,741    
Investment in subsidiaries 0 0    
Deferred Tax Assets, Net of Valuation Allowance 973 1,148    
Intercompany 0 0    
Other assets 10,112 11,020    
TOTAL ASSETS 103,287 131,306    
LIABILITIES:        
Accounts payable 333 339    
Customer deposits 0 0    
Intercompany liabilities 24,745 22,623    
Other liabilities 5,337 6,928    
Community development district (“CDD”) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Note payable bank - financial services operations 51,532 80,029    
Notes payable - other 0 0    
TOTAL LIABILITIES 81,947 109,919    
TOTAL SHAREHOLDERS' EQUITY 21,340 21,387    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 103,287 131,306    
Corporate Elimination [Member]
       
ASSETS:        
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0    
Mortgage loans held for sale 0 0    
Inventory 0 0    
Property and equipment - net 0 0    
Investments in unconsolidated joint ventures 0 0    
Investment in subsidiaries (545,511) (535,879)    
Deferred Tax Assets, Net of Valuation Allowance 0 0    
Intercompany (323,761) (318,852)    
Other assets 0 0    
TOTAL ASSETS (869,272) (854,731)    
LIABILITIES:        
Accounts payable 0 0    
Customer deposits 0 0    
Intercompany liabilities (323,761) (318,852)    
Other liabilities 0 0    
Community development district (“CDD”) obligations 0 0    
Obligation for consolidated inventory not owned 0 0    
Note payable bank - financial services operations 0 0    
Notes payable - other 0 0    
TOTAL LIABILITIES (323,761) (318,852)    
TOTAL SHAREHOLDERS' EQUITY (545,511) (535,879)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (869,272) (854,731)    
2017 Convertible Senior Notes [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 57,500 57,500    
2017 Convertible Senior Notes [Member] | Parent [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 57,500 57,500    
2017 Convertible Senior Notes [Member] | Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2017 Convertible Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2017 Convertible Senior Notes [Member] | Corporate Elimination [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2018 Convertible Senior Notes [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 86,250 86,250    
2018 Convertible Senior Notes [Member] | Parent [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 86,250 86,250    
2018 Convertible Senior Notes [Member] | Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2018 Convertible Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2018 Convertible Senior Notes [Member] | Corporate Elimination [Member]
       
LIABILITIES:        
Convertible senior subordinated notes 0 0    
2018 Senior Notes [Member]
       
LIABILITIES:        
Senior notes 228,169 228,070    
2018 Senior Notes [Member] | Parent [Member]
       
LIABILITIES:        
Senior notes 228,169 228,070    
2018 Senior Notes [Member] | Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Senior notes 0 0    
2018 Senior Notes [Member] | Non-Guarantor Subsidiaries [Member]
       
LIABILITIES:        
Senior notes 0 0    
2018 Senior Notes [Member] | Corporate Elimination [Member]
       
LIABILITIES:        
Senior notes $ 0 $ 0